Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 140.03M | $ 115.98M | $ 152.84M | $ 82.91M | $ 388.28M | |
| $ -20.49M | $ -516.00K | $ -88.88M | $ 15.00M | $ -232.68M | |
| $ -80.74M | $ -88.22M | $ -93.59M | $ -211.07M | $ -4.49M | |
| $ 257.50M | $ 218.15M | $ 191.75M | $ 221.58M | $ 336.02M | |
| $ 119.90M | $ 102.77M | $ 129.35M | $ 70.78M | $ 380.25M |